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Netgem SA (GB:0N9W)
:0N9W
UK Market
0N9W
Netgem SA
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Netgem SA (0N9W) Cash flow

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Netgem SA Cash Flow

GB:0N9W's free cash flow for Q2 2024 was €981.00K. For the 2024 fiscal year, GB:0N9W's free cash flow was decreased by €600.00K and operating cash flow was €4.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 5.80M€ 7.06M€ 6.44M€ 4.24M€ 1.73M
Investing Cash Flow
€ -7.90M€ -6.03M€ -6.83M€ -6.03M€ 6.03M
Financing Cash Flow
€ 2.53M€ -1.30M€ -3.40M€ 3.53M€ -10.04M
End Cash Position
€ 6.60M€ 6.16M€ 6.44M€ 10.20M€ 8.48M
Free Cash Flow
€ 1.17M€ 573.00K€ -147.00K€ -3.86M€ -251.00K
Currency in EUR

Netgem SA Cash Flow

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